Nike NKE Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

State StreetSTT

$9.79B-36.6%

The Travelers CompaniesTRV

$5.89B-19.6%

KKR & Co.KKR

$596.35M-46.4%

eBayEBAY

$966M-46.0%

Independent Bank CorporationIBCP

$15.49M+34.0%

Home BancorpHBCP

$531K-0.7%

Other financials

Income statement

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Revenue$11.3B+0.1%

Gross profit$4.5B-3.1%

Net income$520.0M-34.5%

EPS (diluted)$0.35-35.2%

Balance sheet

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Cash & equivalents$1.7B-80.3%

Total debt$10.2B-6.7%

Total equity$14.1B+0.6%

Total assets$37.1B-1.9%

Cash flow

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Operating cash flow$430.0M-76.0%

CapEx$146.0M+80.2%

Free cash flow$284.0M-83.4%

Valuation

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Market cap$60.57B-31.4%

Enterprise value$69.05B-29.6%

P/E26.9×-0.5×

P/S1.3×-0.6×

Profitability

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Gross margin40.8%-3.0pp

Net margin4.8%-4.6pp

FCF margin2.3%-8.9pp

Returns & leverage

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Return on equity16%-15.9pp

Debt / equity0.7×-0.1×

Current ratio2.1×-0.1×

Where this comes from

Reported directly by Nike in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Nike’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nike's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: Nike (NKE) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $485M in Q4 2025.
How has Nike's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?: Nike's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 42.6% year-over-year, from $845M to $485M.